CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.15%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
384
Reduced
220
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Cloudflare
NET
|
$55.1M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
Snowflake
SNOW
|
$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,252
| Closed | -$282K |
|
727
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-504
| Closed | -$201K |
|
728
Vodafone
VOD
$28.2B
| – | – |
-10,598
| Closed | -$182K |
|
729
Weis Markets
WMK
$1.79B
| – | – |
-9,579
| Closed | -$495K |
|
730
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,692
| Closed | -$207K |
|
|
VRN
731
DELISTED
Veren
VRN
| – | – |
-13,797
| Closed | -$63K |
|
|
ZEN
732
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,548
| Closed | -$223K |
|
|
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,595
| Closed | -$113K |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,429
| Closed | -$361K |
|
|
ALXN
735
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,997
| Closed | -$551K |
|
|
WORK
736
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,932
| Closed | -$218K |
|
|
MBT
737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,033
| Closed | -$93K |
|